Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -16.08M
March 31, 2026 -12.82M
December 31, 2025 -11.28M
September 30, 2025 -49.86M
June 30, 2025 5.333M
March 31, 2025 -101.41M
December 31, 2024 31.09M
September 30, 2024 -25.61M
June 30, 2024 -66.36M
March 31, 2024 36.58M
December 31, 2023 -8.334M
September 30, 2023 22.74M
Date Value
June 30, 2023 -33.57M
March 31, 2023 -50.96M
December 31, 2022 -31.70M
September 30, 2022 -41.24M
June 30, 2022 -38.92M
March 31, 2022 -36.28M
December 31, 2021 -133.83M
September 30, 2021 -0.1525M
June 30, 2021
March 31, 2021
December 31, 2020 -0.0525M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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FactSet Research Systems, Inc. 177.31M
MSCI, Inc. 385.40M
Coinbase Global, Inc. 405.46M
MarketWise, Inc. 21.40M
Fiserv, Inc. 989.00M